Intrynsic
Sign In
Stock AnalysisOne PageSector HubValuationScreener
Sign InCreate Account
  1. Home
  2. /
  3. Stocks
  4. /
  5. NTPC Limited
Fair ValueOverviewFinancialsNewsValuationPeersFAQ

Power · NSE: NTPC

NTPC Limited - Fair Value & Intrinsic Value Estimate

Intrynsic's multi-model valuation estimates NTPC Limited's fair value at ₹367 per share (range ₹130–₹374) against a market price of ₹347 - a gap of +5.8% (updated 24 July 2026). This is an estimated fair value based on stated assumptions, not investment advice.

Low ₹130Near fair-value est.High ₹374

Market price

₹347

close of 24 Jul 2026

Est. fair value

₹367

₹130–₹374

Gap

+5.8%

price vs estimate

Trading close to our estimated fair value (+6% gap). Assumptions and per-model workings are below.

What NTPC Limited does

NTPC is India's largest power generator, running mostly coal plants under regulated returns while building a large renewables pipeline. The government owns a majority stake.

Power · Power Generation

Health signals

GrowthRevenue +2.1%/yr (3y)Okay

Over the last 3 years, revenue grew 2.1%/yr and profit grew 17.2%/yr.

ProfitabilityROE 13.6%Good

Every ₹100 of shareholder money earned ₹13.6 in profit last year, vs a sector median of 10.1%.

DebtD/E 1.33Weak

Debt is 1.33x shareholder equity and 4.2x yearly operating earnings — a heavy load.

Valuation+6% vs estimateOkay

The market price is close to our estimated fair value (based on stated assumptions).

Quality₹41 cash per ₹100 profitOkay

About ₹41 of every ₹100 of reported profit turned into free cash (median, last 5 years); operating cash flow was positive in 5 of 5 years.

The valuation, explained- models, weights & assumptions ▾

Intrynsic values NTPC Limited with 3 independent models and blends them into one estimated fair-value range. Every number below is an estimate based on the stated assumptions - change the assumptions and the estimate changes.

ModelEstimated valuevs priceWeight
DCFFuture Cash Flows Method₹130-63%-
EV/EBITDAIndustry Comparison Method₹367+6%-
EV/EBITAfter-Depreciation Comparison Method₹374+8%-

Key assumptions

Risk-free rate
7.0%
Equity risk premium
6.5%
Beta
0.889
Cost of equity
12.8%
Terminal growth
5.0%
Tax rate
25%

Reverse DCF: today's market price implies the company must grow free cash flow about 40.6% a year for the next decade - versus 9.0% historical revenue growth.

Key financialsFY17–FY26

Full statements & analysis →
Revenue₹1,87,385 Cr
Net profit₹27,546 Cr
EPS₹27.9
Free cash flow₹6,852 Cr
ROE (latest)13.6%
Revenue growth (CAGR)9.6%
Profit growth (CAGR)11.1%

Peers

Sector overview →
NAVA LIMITED₹16,003 CrP/E 20.3ROE 11.9%
Inox Green Energy Services Limited₹7,989 CrP/E 78.1ROE 6.0%
K.P. Energy Limited₹2,110 CrP/E 11.6ROE 34.5%
Surana Telecom and Power Limited₹245 CrP/E 9.9ROE 12.1%
Orient Green Power Company Limited₹1,168 CrP/E 16.9ROE 6.3%
GMR Power and Urban Infra Limited₹7,620 CrP/E 12.7ROE 32.3%
Ask AI about NTPC LimitedChat with Intrynsic's research agent about results, risks and filings.Sign up free →Track it in your watchlistFair-value alerts, result-day briefs and portfolio analytics.Sign up free →See the full model workingsEvery assumption, per-model trace, reverse DCF and peer lens.Sign up free →

Frequently asked questions

What is NTPC Limited's intrinsic value?

Intrynsic's multi-model valuation estimates NTPC Limited's fair value at ₹367 per share (range ₹130–₹374), last updated 24 July 2026. This is an estimate based on stated assumptions, not investment advice.

Is NTPC Limited overvalued or undervalued?

NTPC Limited trades at ₹347 against Intrynsic's estimated fair value of ₹367 - the market price is 6% below the estimate, i.e. below our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.

What is NTPC Limited's P/E ratio?

NTPC Limited trades at about 12.4 times its latest annual earnings per share.

What does NTPC Limited do?

NTPC is India's largest power generator, running mostly coal plants under regulated returns while building a large renewables pipeline. The government owns a majority stake.

How is NTPC Limited's fair value calculated?

Intrynsic runs 3 valuation models for NTPC Limited (DCF, EV/EBITDA, EV/EBIT) and blends them into one estimated fair-value range. Every assumption - growth, discount rate, terminal value - is shown openly on this page.

Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions - they are not investment advice, research recommendations, or an offer to transact in any security. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy

Intrynsic

Indian Equity Research Assistant. Built for serious investors.

Research

  • Stock Analysis
  • One Page
  • Sector Hub
  • Valuation
  • Screener
  • IV Calculator
  • Report Analysis
  • Spotlight
  • Market Signals
  • Macro Analysis
  • News
  • AI Research
  • Watchlist
  • Portfolio

Product

  • Features
  • How it Works
  • About
  • Plans
  • FAQ
  • Compare
  • Blog
  • Knowledge Base

Legal

  • Privacy Policy
  • Terms of Service

Support

  • Contact Us
  • How it Works

Stay Updated

Get the latest news and updates delivered to your inbox.

© 2026–27 Intrynsic. All rights reserved.
Intrynsic is a product of FINTERVUE.IO Private Limited.
For informational purposes only. Not investment advice.

Built with ♥ for India